Statement Of Unitholders' Equity
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,856,665,000
JPY
|
1,516,994,000
JPY
|
1,516,994,000
JPY
|
1,260,000,000
JPY
|
-2,790,000
JPY
|
1,476,706,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-590,000
JPY
|
— |
-590,000
JPY
|
— |
1,865,754,000
JPY
|
96,139,000
JPY
|
— | — | — |
4,856,074,000
JPY
|
— |
120,567,000
JPY
|
— | — | — | — |
1,847,556,000
JPY
|
— |
1,260,000,000
JPY
|
-159,043,000
JPY
|
— | — |
-1,542,000
JPY
|
4,539,671,000
JPY
|
— | — |
1,498,796,000
JPY
|
— | — |
1,498,796,000
JPY
|
556,000
JPY
|
-2,790,000
JPY
|
4,540,657,000
JPY
|
— |
-1,542,000
JPY
|
1,197,095,000
JPY
|
— |
96,139,000
JPY
|
1,442,096,000
JPY
|
-2,778,000
JPY
|
1,079,035,000
JPY
|
1,260,000,000
JPY
|
1,790,856,000
JPY
|
-3,501,000
JPY
|
-3,501,000
JPY
|
7,973,000
JPY
|
96,139,000
JPY
|
4,313,683,000
JPY
|
-277,103,000
JPY
|
1,442,096,000
JPY
|
4,309,211,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
951,000
JPY
|
— | — | — | — |
394,000
JPY
|
— | — | — | — | — |
951,000
JPY
|
-556,000
JPY
|
— | — | — | — |
-7,416,000
JPY
|
— |
-5,457,000
JPY
|
— | — | — | — |
1,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
18,198,000
JPY
|
— | — | — | — | — | — |
18,198,000
JPY
|
279,610,000
JPY
|
— |
951,000
JPY
|
JPY
|
316,007,000
JPY
|
JPY
|
— |
316,402,000
JPY
|
— |
18,198,000
JPY
|
— | — |
JPY
|
951,000
JPY
|
-556,000
JPY
|
— |
279,610,000
JPY
|
— |
56,699,000
JPY
|
-7,416,000
JPY
|
JPY
|
225,988,000
JPY
|
— |
118,059,000
JPY
|
— | — |
1,959,000
JPY
|
JPY
|
— | — |
56,699,000
JPY
|
118,059,000
JPY
|
— |
56,699,000
JPY
|
231,445,000
JPY
|
— | — | — | — |
-12,000
JPY
|
— | — |
1,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |